BURBIDGE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BURBIDGE FAMILY FOUNDATION (EIN 85-3679461)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202411369349103241
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T12:27:58-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853679461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Burbridge Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BURB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | steven burbridge | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | steven | PersonFirstNm |
| Person Last | burbridge | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,135,254 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $490 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $490 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,624,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $77,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,063 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $713 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,985 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,985 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,061 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,828,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,794,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,080,605 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,158 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,588 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,882,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,851,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,135,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,882,173 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,851,345 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,882,173 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,851,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,882,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,851,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,882,173 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,828 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,851,345 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,851,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,624,448 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,553,466 | CostOrOtherBasisAmt |
| Gain Or Loss | $70,982 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $70,982 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,348 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,348 | SubtotalAmt |
| Tax Based On Investment Income | $1,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $748 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Julia A Burbridge | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Steven C Burbridge | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,035,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,057,932 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,057,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,027,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,348 | TotalTaxAmt |
| Distributable Before Adj | $100,005 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $100,005 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $100,005 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $101,925 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $100,513 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $101,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $100,513 | AppliedToYear1Amt |
| Applied To Current Year | $1,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $98,593 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Julia A Burbridge | ContributingManagerNm |
| Contributing Manager | Steven C Burbridge | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENEDICTINE COLLEGE | |||||||
| 1020 N 2ND ST | ATCHISON | KS | 66002 | N/A | PC | St. Joseph Cupertino Program | $5,000 |
| BROTHERS IN BLUE RE-ENTRY PROGRAM INC | |||||||
| 712 1ST TER STE 218 | LANSING | KS | 66043 | N/A | PC | General & Unrestricted | $2,500 |
| COURT SPORTS FOR LIFE FOUNDATION | |||||||
| PO BOX 776251 | STEAMBOAT SPRINGS | CO | 80477 | N/A | PC | Pickleball Expansion | $2,000 |
| EDUCATION EQUALS HOPE INC | |||||||
| 102 ACADEMY ST | FORT MILL | SC | 29715 | N/A | PC | St. Jean Baptiste School, Haiti fund | $5,000 |
| FAITH MISSIONS INC | |||||||
| 12201 ABERDEEN RD | LEAWOOD | KS | 66209 | N/A | PC | Cyizere Girl's Scholarship Fund | $1,440 |
| FRIENDS OF INFANT-TODDLER SERVICES OF JOHNSON COUN | |||||||
| 8700 INDIAN CREEK PKWY STE 190 | OVERLAND PARK | KS | 66210 | N/A | PC | Equipment fund | $2,000 |
| GLOBAL BIRTHING HOME FOUNDATION INC | |||||||
| 5000 W 134TH ST | LEAWOOD | KS | 66209 | N/A | PC | Development of a Community Garden at Maison de Naissance | $5,000 |
| HEALING HOUSE INC | |||||||
| 4505 SAINT JOHN AVE | KANSAS CITY | MO | 64123 | N/A | PC | General & Unrestricted | $3,500 |
| HOPEBUILDERS HOME REPAIR INC | |||||||
| 11184 ANTIOCH ROAD STE 324 | OVERLAND PARK | KS | 66210 | N/A | PC | General & Unrestricted | $5,000 |
| KANSAS CITY AUTISM TRAINING CENTER INC | |||||||
| 10842 MCGEE ST | KANSAS CITY | MO | 64114 | N/A | PC | General & Unrestricted | $20,000 |
| PASTORSERVE INC | |||||||
| PO BOX 3111 | MONUMENT | CO | 80132 | N/A | PC | Ministry fund for Midwest Region | $5,000 |
| PASTORSERVE INC | |||||||
| PO BOX 3111 | MONUMENT | CO | 80132 | N/A | PC | Hispanic Ministry fund-Midwest Region | $2,000 |
| PASTORSERVE INC | |||||||
| PO BOX 3111 | MONUMENT | CO | 80132 | N/A | PC | Midwest Region fund | $500 |
| POLICE FOUNDATION OF KANSAS CITY | |||||||
| PO BOX 25198 | KANSAS CITY | MO | 64119 | N/A | PC | Call for Backup 2023 | $10,000 |
| UNIVERSITY OF NORTHWESTERN-ST PAUL | |||||||
| 3003 SNELLING AVE N | SAINT PAUL | MN | 55113 | N/A | PC | Designate to Life 88.5 KJNW FM Kansas City fund | $2,000 |
| YOUTHFRONT INC | |||||||
| 4600 RAINBOW BLVD | KANSAS CITY | KS | 66103 | N/A | PC | General & Unrestricted | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,940 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $490 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,873 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PRECISION CASTPARTS - 3.250% - | BondNm |
| EOY Book Value | $22,158 | EOYBookValueAmt |
| EOYFMV | $19,588 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM | $87,668 | $128,997 |
| APPLE INC | $37,789 | $49,480 |
| ASML HOLDING NV NY REG SHS | $31,654 | $41,631 |
| AVANTIS INTERNATIONAL SMALL CA | $69,208 | $81,924 |
| BIOMARIN PHARMACEUTICAL INC | $95,760 | $99,505 |
| BOEING CO | $44,775 | $68,032 |
| CENTENE CORP | $37,607 | $43,487 |
| CHARLES RIV LABORATORIES INTL | $17,244 | $20,094 |
| CONSTELLATION BRANDS INC | $36,727 | $37,713 |
| COSTAR GROUP, INC | $13,881 | $20,537 |
| DIMENSIONAL U S SMALL CAP ETF | $60,893 | $68,205 |
| ESTEE LAUDER COMPANIES INC | $54,773 | $54,551 |
| FREEPORT-MCMORAN COPPER & GOLD | $64,521 | $85,140 |
| GLOBAL X COPPER MINERS | $29,226 | $36,563 |
| HARTFORD FINANCIALSERVICES GRO | $18,312 | $23,230 |
| ICU MEDICAL, INC | $104,182 | $81,488 |
| ISHARES S&P LAT AM40 | $116,404 | $139,837 |
| MASTERCARD INC | $18,326 | $20,899 |
| MICROSOFT CORP | $34,657 | $52,270 |
| NCR ATLEOS CORP | $20,640 | $21,399 |
| NCR VOYIX CORPORATION | $32,261 | $29,812 |
| NEUBERGER BERMAN EQUITY FUNDS | $39,151 | $41,126 |
| NEXTERA ENERGY, INC | $148,981 | $123,788 |
| NIKE INC-CL B | $36,608 | $34,525 |
| OCCIDENTAL PETROLEUM CORP | $12,064 | $21,316 |
| PACER US SMALL CAP CASH COWS 1 | $61,225 | $67,674 |
| PALO ALTO NETWORKS INC | $39,788 | $69,002 |
| REALTY INCOME CORP | $109,151 | $99,681 |
| S&P GLOBAL INC COM | $17,226 | $22,907 |
| SPDR S&P BIOTECH ETF | $199,100 | $264,389 |
| TECK RESOURCES LIMITED | $65,372 | $91,176 |
| VANGUARD ENERGY ETF | $38,952 | $40,227 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $13,960 | $13,960 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGMENT FEES | CategoryTxt |
| Amt | $6,063 | Amt |
| Net Investment Income | $6,063 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $600 |
| 990-PF Excise Tax for 2022 | $113 |